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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEMD icon
1051
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$0 ﹤0.01%
+4
GEM icon
1052
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-242
TCRT icon
1053
Alaunos Therapeutics
TCRT
$5.45M
$0 ﹤0.01%
2
TFLO icon
1054
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-579
TGTX icon
1055
TG Therapeutics
TGTX
$8.18B
– –
-600
SAP icon
1056
SAP
SAP
$187B
– –
-271
CVET
1057
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,699
BNT
1058
Brookfield Wealth Solutions
BNT
$12.4B
– –
-2
AUMN
1059
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+40
CTLT
1060
DELISTED
CATALENT, INC.
CTLT
– –
-44
CMRA
1061
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
+43
CANO.WS
1062
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
IRNT
1063
DELISTED
IronNet, Inc.
IRNT
– –
-26,055
WKHS icon
1064
Workhorse Group
WKHS
$30.8M
– –
0
XBI icon
1065
State Street SPDR S&P Biotech ETF
XBI
$8.54B
– –
-55
XOP icon
1066
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$0 ﹤0.01%
1
-87
XOSWW
1067
Xos Inc Warrants
XOSWW
$47.8K
– –
-7,692
ZIMV
1068
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
42
-38
ABB
1069
DELISTED
ABB Ltd
ABB
– –
-941
IIPR icon
1070
Innovative Industrial Properties
IIPR
$1.71B
– –
-50
LEV
1071
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
SIX
1072
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
MFGP
1073
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
A icon
1074
Agilent Technologies
A
$35.2B
– –
-72
ACB
1075
Aurora Cannabis
ACB
$183M
$0 ﹤0.01%
12
41 42
43
44 45